Position in ASO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,274,056
+$390,221 QoQ
Shares Held
164,288
-7.6% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Legal & General Group Plc holds $737,463,521 across 29 Specialty Retail names. ASO ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
350,765 | $183,348,372 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
3,835,149 | $173,732,249 | |
| 3 | WSM |
Williams Sonoma Inc
|
651,658 | $118,816,801 | |
| 4 | BBY |
Best Buy Co Inc
|
1,190,241 | $76,413,471 | |
| 5 | CASY |
Caseys General Stores Inc
|
93,607 | $68,132,789 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
198,324 | $39,325,664 | |
| 7 | FIVE |
Five Below, Inc
|
72,905 | $16,657,333 | |
| 8 | MUSA |
Murphy USA Inc.
|
26,308 | $12,995,361 |
All Filings in ASO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,274,056 | 164,288 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,883,835 | 177,819 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,853,439 | 196,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,272,083 | 206,920 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,575,864 | 209,951 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,458,811 | 216,562 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,841,883 | 220,046 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $12,067,940 | 226,628 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $16,176,775 | 239,514 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $16,090,536 | 243,796 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $11,819,531 | 250,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,812,963 | 255,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,882,741 | 228,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,125,968 | 230,795 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,111,980 | 239,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,545,770 | 240,455 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $9,392,093 | 238,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,757,138 | 62,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,511,013 | 62,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,270,892 | 30,817 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,113,175 | 41,244 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,825 | 1,487 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||